Teza Capital Management’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,475
| Closed | -$219K | – | 627 |
|
|
2023
Q4 | $219K | Buy |
+3,475
| New | +$219K | 0.04% | 480 |
|
|
2022
Q3 | – | Sell |
-6,261
| Closed | -$384K | – | 564 |
|
|
2022
Q2 | $384K | Buy |
6,261
+2,804
| +81% | +$172K | 0.15% | 256 |
|
|
2022
Q1 | $233K | Buy |
+3,457
| New | +$233K | 0.09% | 348 |
|
|
2020
Q4 | – | Sell |
-5,815
| Closed | -$204K | – | 333 |
|
|
2020
Q3 | $204K | Sell |
5,815
-13,150
| -69% | -$461K | 0.12% | 293 |
|
|
2020
Q2 | $581K | Buy |
+18,965
| New | +$581K | 0.13% | 251 |
|
|
2020
Q1 | – | Sell |
-5,397
| Closed | -$240K | – | 278 |
|
|
2019
Q4 | $240K | Buy |
+5,397
| New | +$240K | 0.07% | 476 |
|
|
2019
Q3 | – | Sell |
-10,906
| Closed | -$394K | – | 542 |
|
|
2019
Q2 | $394K | Buy |
+10,906
| New | +$394K | 0.23% | 150 |
|